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Raine Capital Portfolio holdings
AUM
$14.1M
1-Year Est. Return
33.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.41%
1 Year Est. Return
+33.16%
3 Year Est. Return
+56.63%
5 Year Est. Return
-44.38%
10 Year Est. Return
+279.88%
AUM
$134M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
16
New
5
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.35M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.55M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.2M |
| 4 |
ServiceNow
NOW
|
+$2.18M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.1M |
| 2 |
Vail Resorts
MTN
|
+$3.54M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.82M |
| 4 |
SBA Communications
SBAC
|
+$2.76M |
| 5 |
Liberty Global Class C
LBTYK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.9% |
| 2 | Technology | 21.71% |
| 3 | Real Estate | 14.38% |
| 4 | Consumer Discretionary | 13.61% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19.2B
| $19.3M | 14.38% |
160,000
-25,000
| -14% | -$2.76M |
|
|
2
Liberty Global Class C
LBTYK
$3.53B
| $18.9M | 14.13% |
540,000
-50,000
| -8% | -$1.72M |
|
|
3
Vail Resorts
MTN
$5.32B
| $18.2M | 13.61% |
95,000
-20,000
| -17% | -$3.54M |
|
|
4
Charter Communications
CHTR
$17.3B
| $16.4M | 12.22% |
50,000
-35,000
| -41% | -$11.1M |
|
|
5
ServiceNow
NOW
$115B
| $12.2M | 9.14% |
700,000
+125,000
| +22% | +$2.18M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $11.5M | 8.6% |
185,000
+30,000
| +19% | +$1.8M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 8.3% |
300,000
+25,000
| +9% | +$876K |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | 8.1% |
330,000
+80,000
| +32% | +$2.55M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.16M | 3.11% |
60,000
+5,000
| +9% | +$328K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $4.15M | 3.1% |
100,000
+40,000
| +67% | +$1.64M |
|
|
11
Palo Alto Networks
PANW
$270B
| $2.82M | 2.1% |
+150,000
| New | +$3.35M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $2.49M | 1.86% |
+50,000
| New | +$2.2M |
|
|
PPLI
13
People Inc
PPLI
$3.09B
| $737K | 0.55% |
+55,954
| New | +$728K |
|
14
T-Mobile US
TMUS
$185B
| $710K | 0.53% |
+11,000
| New | +$676K |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | 0.27% |
+15,000
| New | +$381K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-50,000
| Closed | -$2.82M |
|
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Raine Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Raine Capital held 16 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Raine Capital withdrew a net $5.29M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Raine Capital opened a new position in Palo Alto Networks worth $2.82M.
- Raine Capital's largest Q1 2017 buy was Palo Alto Networks: 150,000 shares worth $2.82M.
- Raine Capital added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $2.55M increase.
- Raine Capital's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $11.1M.
- Raine Capital fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $2.82M.
- Raine Capital's ten largest holdings make up 95% of its $134M portfolio in Q1 2017.
- Raine Capital opened 5 new positions and closed 1 in Q1 2017.
- Raine Capital's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Raine Capital's 13F filing for Q1 2017, filed 15 May 2017.